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Roivant Sciences Ltd.（ROIV）与SOCKET MOBILE, INC.（SCKT）财务数据对比。点击上方公司名可切换其他公司
SOCKET MOBILE, INC.的季度营收约是Roivant Sciences Ltd.的2.0倍（$4.0M vs $2.0M），SOCKET MOBILE, INC.净利率更高（-287.5% vs -13301.2%，领先13013.7%），SOCKET MOBILE, INC.同比增速更快（-17.9% vs -77.8%），SOCKET MOBILE, INC.自由现金流更多（$189.3K vs $-201.4M），过去两年SOCKET MOBILE, INC.的营收复合增速更高（-10.8% vs -73.7%）
Roivant Sciences Ltd.是一家美国跨国医疗健康企业，2014年由维韦克·拉马斯瓦米创立，现任CEO为马特·格林。公司专注于将技术应用于药物研发领域，同时孵化运营多家生命科学与健康科技子公司，总部位于纽约，在波士顿、巴塞尔两大生物科技产业集群也设有核心办公点。
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
ROIV vs SCKT — 直观对比
营收规模更大
SCKT
是对方的2.0倍
$2.0M
营收增速更快
SCKT
高出59.9%
-77.8%
净利率更高
SCKT
高出13013.7%
-13301.2%
自由现金流更多
SCKT
多$201.6M
$-201.4M
两年增速更快
SCKT
近两年复合增速
-73.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0M | $4.0M |
| 净利润 | $-265.9M | $-11.4M |
| 毛利率 | — | 50.2% |
| 营业利润率 | -16966.1% | -14.9% |
| 净利率 | -13301.2% | -287.5% |
| 营收同比 | -77.8% | -17.9% |
| 净利润同比 | -257.0% | -29977.8% |
| 每股收益（稀释后） | $-0.38 | $-1.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ROIVSCKT
| Q4 25 | $2.0M | $4.0M | ||
| Q3 25 | $1.6M | $3.1M | ||
| Q2 25 | $2.2M | $4.0M | ||
| Q1 25 | $-39.6M | $4.0M | ||
| Q4 24 | $9.0M | $4.8M | ||
| Q3 24 | $4.5M | $3.9M | ||
| Q2 24 | $8.0M | $5.1M | ||
| Q1 24 | $28.9M | $5.0M |
净利润ROIVSCKT
| Q4 25 | $-265.9M | $-11.4M | ||
| Q3 25 | $-113.5M | $-1.2M | ||
| Q2 25 | $-223.4M | $-792.1K | ||
| Q1 25 | $-206.5M | $-994.1K | ||
| Q4 24 | $169.4M | $38.1K | ||
| Q3 24 | $-230.2M | $-1.1M | ||
| Q2 24 | $95.3M | $-607.6K | ||
| Q1 24 | $-151.1M | $-557.4K |
毛利率ROIVSCKT
| Q4 25 | — | 50.2% | ||
| Q3 25 | — | 47.7% | ||
| Q2 25 | — | 49.9% | ||
| Q1 25 | — | 50.4% | ||
| Q4 24 | — | 51.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 50.9% | ||
| Q1 24 | — | 50.3% |
营业利润率ROIVSCKT
| Q4 25 | -16966.1% | -14.9% | ||
| Q3 25 | -19492.9% | -34.1% | ||
| Q2 25 | -13130.0% | -16.8% | ||
| Q1 25 | 674.8% | -22.5% | ||
| Q4 24 | -3042.6% | -8.5% | ||
| Q3 24 | -7636.0% | -26.6% | ||
| Q2 24 | -1279.5% | -10.5% | ||
| Q1 24 | -919.5% | -9.7% |
净利率ROIVSCKT
| Q4 25 | -13301.2% | -287.5% | ||
| Q3 25 | -7225.9% | -38.6% | ||
| Q2 25 | -10292.9% | -19.6% | ||
| Q1 25 | 521.8% | -25.1% | ||
| Q4 24 | 1878.3% | 0.8% | ||
| Q3 24 | -5143.8% | -28.8% | ||
| Q2 24 | 1192.7% | -12.0% | ||
| Q1 24 | -522.3% | -11.2% |
每股收益（稀释后）ROIVSCKT
| Q4 25 | $-0.38 | $-1.43 | ||
| Q3 25 | $-0.17 | $-0.15 | ||
| Q2 25 | $-0.33 | $-0.10 | ||
| Q1 25 | $-0.28 | $-0.13 | ||
| Q4 24 | $0.23 | $0.00 | ||
| Q3 24 | $-0.31 | $-0.15 | ||
| Q2 24 | $0.12 | $-0.08 | ||
| Q1 24 | $-0.02 | $-0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.5B | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $4.3M |
| 总资产 | $5.2B | $14.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ROIVSCKT
| Q4 25 | $4.5B | $2.0M | ||
| Q3 25 | $4.4B | $2.0M | ||
| Q2 25 | $4.5B | $2.6M | ||
| Q1 25 | $4.9B | $1.7M | ||
| Q4 24 | $5.1B | $2.5M | ||
| Q3 24 | $5.4B | $2.9M | ||
| Q2 24 | $5.7B | $2.1M | ||
| Q1 24 | $6.5B | $2.8M |
总债务ROIVSCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $311.7M | — | ||
| Q1 24 | $430.6M | — |
股东权益ROIVSCKT
| Q4 25 | $4.3B | $4.3M | ||
| Q3 25 | $4.4B | $15.7M | ||
| Q2 25 | $4.3B | $16.7M | ||
| Q1 25 | $4.7B | $17.2M | ||
| Q4 24 | $5.2B | $18.2M | ||
| Q3 24 | $5.2B | $18.0M | ||
| Q2 24 | $5.4B | $18.8M | ||
| Q1 24 | $6.0B | $19.2M |
总资产ROIVSCKT
| Q4 25 | $5.2B | $14.4M | ||
| Q3 25 | $5.1B | $25.6M | ||
| Q2 25 | $5.0B | $27.0M | ||
| Q1 25 | $5.4B | $27.2M | ||
| Q4 24 | $5.8B | $27.3M | ||
| Q3 24 | $6.2B | $27.7M | ||
| Q2 24 | $6.5B | $28.0M | ||
| Q1 24 | $7.2B | $28.7M |
负债/权益比ROIVSCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.07× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-196.5M | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $-201.4M | $189.3K |
| 自由现金流率自由现金流/营收 | -10076.0% | 4.8% |
| 资本支出强度资本支出/营收 | 246.9% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-776.7M | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ROIVSCKT
| Q4 25 | $-196.5M | $350.4K | ||
| Q3 25 | $-185.7M | $-402.8K | ||
| Q2 25 | $-204.4M | $-464.4K | ||
| Q1 25 | $-172.6M | $-733.0K | ||
| Q4 24 | $-207.3M | $-87.0K | ||
| Q3 24 | $-266.8M | $204.0K | ||
| Q2 24 | $-192.8M | $-543.5K | ||
| Q1 24 | $-108.5M | $-94.9K |
自由现金流ROIVSCKT
| Q4 25 | $-201.4M | $189.3K | ||
| Q3 25 | $-193.5M | $-589.6K | ||
| Q2 25 | $-208.4M | $-601.4K | ||
| Q1 25 | $-173.4M | $-785.3K | ||
| Q4 24 | $-209.1M | $-310.9K | ||
| Q3 24 | $-267.8M | $-192.6K | ||
| Q2 24 | $-193.8M | $-654.9K | ||
| Q1 24 | $-108.8M | $-151.3K |
自由现金流率ROIVSCKT
| Q4 25 | -10076.0% | 4.8% | ||
| Q3 25 | -12317.8% | -19.0% | ||
| Q2 25 | -9604.5% | -14.9% | ||
| Q1 25 | 438.1% | -19.8% | ||
| Q4 24 | -2318.5% | -6.4% | ||
| Q3 24 | -5984.4% | -5.0% | ||
| Q2 24 | -2425.5% | -12.9% | ||
| Q1 24 | -376.1% | -3.0% |
资本支出强度ROIVSCKT
| Q4 25 | 246.9% | 4.1% | ||
| Q3 25 | 499.6% | 6.0% | ||
| Q2 25 | 185.9% | 3.4% | ||
| Q1 25 | -2.0% | 1.3% | ||
| Q4 24 | 20.3% | 4.6% | ||
| Q3 24 | 22.3% | 10.2% | ||
| Q2 24 | 12.1% | 2.2% | ||
| Q1 24 | 1.2% | 1.1% |
现金转化率ROIVSCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.22× | -2.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.02× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
